Q2 2017 Holdings
Filed 2017-08-14 | 809 holdings | $944.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $1 | 19 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4 | 100 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $7 | 266 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $9 | 100 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $30 | 300 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $51 | 6,200 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $69 | 14,900 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $92 | 25,400 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $168 | 14,500 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $170 | 20,800 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $196 | 2,000 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $215 | 17,002 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $223 | 10,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $237 | 3,300 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $238 | 7,200 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $238 | 5,400 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $246 | 21,600 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $253 | 25,000 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $270 | 5,000 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $282 | 21,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $283 | 10,200 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $286 | 6,100 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $286 | 7,650 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $320 | 15,542 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $355 | 13,669 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $355 | 21,500 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $357 | 26,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $373 | 7,800 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $375 | 9,900 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $384 | 150,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $385 | 25,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Put | COM | 140755109 | $385 | 25,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $388 | 15,400 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $388 | 3,500 | 0.0% |
| J Jill Inc | COM | 46620W102 | $396 | 32,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $399 | 6,200 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $405 | 21,329 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $408 | 3,200 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $429 | 17,177 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $434 | 23,700 | 0.0% |
| KBR Inc(KBR)Call | COM | 48242W106 | $457 | 30,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $480 | 34,200 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $495 | 11,500 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $499 | 12,700 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $512 | 9,400 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $513 | 250,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $514 | 20,900 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $520 | 41,100 | 0.0% |
| Fiat Chrysler Automobiles NPut | SHS | N31738102 | $532 | 50,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $541 | 13,753 | 0.0% |